History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 2,300 +0 0.00% 1,656
2025-10-13 2025-10-09 0.720 2,300 +0 0.00% 1,656
2025-10-10 2025-10-08 0.770 2,300 +0 0.00% 1,771
2025-10-09 2025-10-06 0.740 2,300 +0 0.00% 1,702
2025-10-08 2025-10-03 0.800 2,300 +0 0.00% 1,840
2025-10-06 2025-10-02 0.760 2,300 +0 0.00% 1,748
2025-10-03 2025-09-30 0.760 2,300 +0 0.00% 1,748
2025-10-02 2025-09-29 0.780 2,300 +0 0.00% 1,794
2025-09-30 2025-09-26 0.800 2,300 +0 0.00% 1,840
2025-09-29 2025-09-25 0.750 2,300 +0 0.00% 1,725
2025-09-26 2025-09-24 0.780 2,300 +0 0.00% 1,794
2025-09-25 2025-09-23 0.700 2,300 +0 0.00% 1,610
2025-09-24 2025-09-22 0.690 2,300 +0 0.00% 1,587
2025-09-23 2025-09-19 0.620 2,300 +0 0.00% 1,426
2025-09-22 2025-09-18 0.600 2,300 +0 0.00% 1,380
2025-09-19 2025-09-17 0.630 2,300 +0 0.00% 1,449
2025-09-18 2025-09-16 0.660 2,300 +0 0.00% 1,518
2025-09-17 2025-09-15 0.680 2,300 +0 0.00% 1,564
2025-09-16 2025-09-12 0.710 2,300 +0 0.00% 1,633
2025-09-15 2025-09-11 0.740 2,300 +0 0.00% 1,702
2025-09-12 2025-09-10 0.750 2,300 +0 0.00% 1,725
2025-09-11 2025-09-09 0.760 2,300 +0 0.00% 1,748
2025-09-10 2025-09-08 0.680 2,300 +0 0.00% 1,564
2025-09-09 2025-09-05 0.640 2,300 +0 0.00% 1,472
2025-09-08 2025-09-04 0.630 2,300 +0 0.00% 1,449
2025-09-05 2025-09-03 0.590 2,300 +0 0.00% 1,357
2025-09-04 2025-09-02 0.580 2,300 +0 0.00% 1,334
2025-09-03 2025-09-01 0.580 2,300 +0 0.00% 1,334
2025-09-02 2025-08-29 0.530 2,300 +0 0.00% 1,219
2025-09-01 2025-08-28 0.435 2,300 +0 0.00% 1,000
2025-08-29 2025-08-27 0.460 2,300 +0 0.00% 1,058
2025-08-28 2025-08-26 0.470 2,300 +0 0.00% 1,081
2025-08-27 2025-08-25 0.445 2,300 +0 0.00% 1,024
2025-08-26 2025-08-22 0.420 2,300 +0 0.00% 966
2025-08-25 2025-08-21 0.405 2,300 +0 0.00% 932
2025-08-22 2025-08-20 0.430 2,300 +0 0.00% 989
2025-08-21 2025-08-19 0.415 2,300 +0 0.00% 954
2025-08-20 2025-08-18 0.390 2,300 +0 0.00% 897
2025-08-19 2025-08-15 0.390 2,300 +0 0.00% 897
2025-08-18 2025-08-14 0.375 2,300 +0 0.00% 862
2025-08-15 2025-08-13 0.380 2,300 +0 0.00% 874
2025-08-14 2025-08-12 0.395 2,300 +0 0.00% 908
2025-08-13 2025-08-11 0.395 2,300 +0 0.00% 908
2025-08-12 2025-08-08 0.395 2,300 +0 0.00% 908
2025-08-11 2025-08-07 0.400 2,300 +0 0.00% 920
2025-08-08 2025-08-06 0.400 2,300 +0 0.00% 920
2025-08-07 2025-08-05 0.400 2,300 +0 0.00% 920
2025-08-06 2025-08-04 0.400 2,300 +0 0.00% 920
2025-08-05 2025-08-01 0.410 2,300 +0 0.00% 943
2025-08-04 2025-07-31 0.400 2,300 +0 0.00% 920
2025-08-01 2025-07-30 0.430 2,300 +0 0.00% 989
2025-07-31 2025-07-29 0.410 2,300 +0 0.00% 943
2025-07-30 2025-07-28 0.415 2,300 +0 0.00% 954
2025-07-29 2025-07-25 0.425 2,300 +0 0.00% 978
2025-07-28 2025-07-24 0.430 2,300 +0 0.00% 989
2025-07-25 2025-07-23 0.425 2,300 +0 0.00% 978
2025-07-24 2025-07-22 0.445 2,300 +0 0.00% 1,024
2025-07-23 2025-07-21 0.440 2,300 +0 0.00% 1,012
2025-07-22 2025-07-18 0.440 2,300 +0 0.00% 1,012
2025-07-21 2025-07-17 0.445 2,300 +0 0.00% 1,024
2025-07-18 2025-07-16 0.445 2,300 +0 0.00% 1,024
2025-07-17 2025-07-15 0.440 2,300 +0 0.00% 1,012
2025-07-16 2025-07-14 0.440 2,300 +0 0.00% 1,012
2025-07-15 2025-07-11 0.435 2,300 +0 0.00% 1,000
2025-07-14 2025-07-10 0.475 2,300 +0 0.00% 1,092
2025-07-11 2025-07-09 0.470 2,300 +0 0.00% 1,081
2025-07-10 2025-07-08 0.425 2,300 +0 0.00% 978
2025-07-09 2025-07-07 0.445 2,300 +0 0.00% 1,024
2025-07-08 2025-07-04 0.475 2,300 +0 0.00% 1,092
2025-07-07 2025-07-03 0.490 2,300 +0 0.00% 1,127
2025-07-04 2025-07-02 0.480 2,300 +0 0.00% 1,104
2025-07-03 2025-06-30 0.480 2,300 +0 0.00% 1,104
2025-07-02 2025-06-27 0.480 2,300 +0 0.00% 1,104
2025-06-30 2025-06-26 0.480 2,300 +0 0.00% 1,104
2025-06-27 2025-06-25 0.480 2,300 +0 0.00% 1,104
2025-06-26 2025-06-24 0.480 2,300 +0 0.00% 1,104
2025-06-25 2025-06-23 0.480 2,300 +0 0.00% 1,104
2025-06-24 2025-06-20 0.480 2,300 +0 0.00% 1,104
2025-06-23 2025-06-19 0.480 2,300 +0 0.00% 1,104
2025-06-20 2025-06-18 0.480 2,300 +0 0.00% 1,104
2025-06-19 2025-06-17 0.480 2,300 +0 0.00% 1,104
2025-06-18 2025-06-16 0.480 2,300 +0 0.00% 1,104
2025-06-17 2025-06-13 0.480 2,300 +0 0.00% 1,104
2025-06-16 2025-06-12 0.480 2,300 +0 0.00% 1,104
2025-06-13 2025-06-11 0.480 2,300 +0 0.00% 1,104
2025-06-12 2025-06-10 0.480 2,300 +0 0.00% 1,104
2025-06-11 2025-06-09 0.480 2,300 +0 0.00% 1,104
2025-06-10 2025-06-06 0.480 2,300 +0 0.00% 1,104
2025-06-09 2025-06-05 0.480 2,300 +0 0.00% 1,104
2025-06-06 2025-06-04 0.480 2,300 +0 0.00% 1,104
2025-06-05 2025-06-03 0.480 2,300 +0 0.00% 1,104
2025-06-04 2025-06-02 0.480 2,300 +0 0.00% 1,104
2025-06-03 2025-05-30 0.480 2,300 +0 0.00% 1,104
2025-06-02 2025-05-29 0.480 2,300 +0 0.00% 1,104
2025-05-30 2025-05-28 0.480 2,300 +0 0.00% 1,104
2025-05-29 2025-05-27 0.480 2,300 +0 0.00% 1,104
2025-05-28 2025-05-26 0.480 2,300 +0 0.00% 1,104
2025-05-27 2025-05-23 0.480 2,300 +0 0.00% 1,104
2025-05-26 2025-05-22 0.480 2,300 +0 0.00% 1,104
2025-05-23 2025-05-21 0.480 2,300 +0 0.00% 1,104
2025-05-22 2025-05-20 0.480 2,300 +0 0.00% 1,104
2025-05-21 2025-05-19 0.480 2,300 +0 0.00% 1,104
2025-05-20 2025-05-16 0.480 2,300 +0 0.00% 1,104
2025-05-19 2025-05-15 0.500 2,300 +0 0.00% 1,150
2025-05-16 2025-05-14 0.470 2,300 +0 0.00% 1,081
2025-05-15 2025-05-13 0.460 2,300 +0 0.00% 1,058
2025-05-14 2025-05-12 0.450 2,300 +0 0.00% 1,035
2025-05-13 2025-05-09 0.470 2,300 +0 0.00% 1,081
2025-05-12 2025-05-08 0.475 2,300 +0 0.00% 1,092
2025-05-09 2025-05-07 0.475 2,300 +0 0.00% 1,092
2025-05-08 2025-05-06 0.465 2,300 +0 0.00% 1,070
2025-05-07 2025-05-02 0.490 2,300 +0 0.00% 1,127
2025-05-06 2025-04-30 0.500 2,300 +0 0.00% 1,150
2025-05-02 2025-04-29 0.475 2,300 +0 0.00% 1,092
2025-04-30 2025-04-28 0.485 2,300 +0 0.00% 1,116
2025-04-29 2025-04-25 0.480 2,300 +0 0.00% 1,104
2025-04-28 2025-04-24 0.495 2,300 +0 0.00% 1,138
2025-04-25 2025-04-23 0.480 2,300 +0 0.00% 1,104
2025-04-24 2025-04-22 0.480 2,300 +0 0.00% 1,104
2025-04-23 2025-04-17 0.490 2,300 +0 0.00% 1,127
2025-04-22 2025-04-16 0.495 2,300 +0 0.00% 1,138
2025-04-17 2025-04-15 0.495 2,300 +0 0.00% 1,138
2025-04-16 2025-04-14 0.490 2,300 +0 0.00% 1,127
2025-04-15 2025-04-11 0.495 2,300 +0 0.00% 1,138
2025-04-14 2025-04-10 0.490 2,300 +0 0.00% 1,127
2025-04-11 2025-04-09 0.510 2,300 +0 0.00% 1,173
2025-04-10 2025-04-08 0.510 2,300 +0 0.00% 1,173
2025-04-09 2025-04-07 0.495 2,300 +0 0.00% 1,138
2025-04-08 2025-04-03 0.510 2,300 +0 0.00% 1,173
2025-04-07 2025-04-02 0.510 2,300 +0 0.00% 1,173
2025-04-03 2025-04-01 0.495 2,300 +0 0.00% 1,138
2025-04-02 2025-03-31 0.510 2,300 +0 0.00% 1,173
2025-04-01 2025-03-28 0.520 2,300 +0 0.00% 1,196
2025-03-31 2025-03-27 0.540 2,300 +0 0.00% 1,242
2025-03-28 2025-03-26 0.580 2,300 +0 0.00% 1,334
2025-03-27 2025-03-25 0.540 2,300 +0 0.00% 1,242
2025-03-26 2025-03-24 0.520 2,300 +0 0.00% 1,196
2025-03-25 2025-03-21 0.540 2,300 +0 0.00% 1,242
2025-03-24 2025-03-20 0.550 2,300 +0 0.00% 1,265
2025-03-21 2025-03-19 0.540 2,300 +0 0.00% 1,242
2025-03-20 2025-03-18 0.500 2,300 +0 0.00% 1,150
2025-03-19 2025-03-17 0.495 2,300 +0 0.00% 1,138
2025-03-18 2025-03-14 0.495 2,300 +0 0.00% 1,138
2025-03-17 2025-03-13 0.495 2,300 +0 0.00% 1,138
2025-03-14 2025-03-12 0.500 2,300 +0 0.00% 1,150
2025-03-13 2025-03-11 0.500 2,300 +0 0.00% 1,150
2025-03-12 2025-03-10 0.520 2,300 +0 0.00% 1,196
2025-03-11 2025-03-07 0.510 2,300 +0 0.00% 1,173
2025-03-10 2025-03-06 0.520 2,300 +0 0.00% 1,196
2025-03-07 2025-03-05 0.520 2,300 +0 0.00% 1,196
2025-03-06 2025-03-04 0.510 2,300 +0 0.00% 1,173
2025-03-05 2025-03-03 0.510 2,300 +0 0.00% 1,173
2025-03-04 2025-02-28 0.490 2,300 +0 0.00% 1,127
2025-03-03 2025-02-27 0.485 2,300 +0 0.00% 1,116
2025-02-28 2025-02-26 0.500 2,300 +0 0.00% 1,150
2025-02-27 2025-02-25 0.500 2,300 +0 0.00% 1,150
2025-02-26 2025-02-24 0.500 2,300 +0 0.00% 1,150
2025-02-25 2025-02-21 0.510 2,300 +0 0.00% 1,173
2025-02-24 2025-02-20 0.510 2,300 +0 0.00% 1,173
2025-02-21 2025-02-19 0.530 2,300 +0 0.00% 1,219
2025-02-20 2025-02-18 0.520 2,300 +0 0.00% 1,196
2025-02-19 2025-02-17 0.530 2,300 +0 0.00% 1,219
2025-02-18 2025-02-14 0.500 2,300 +0 0.00% 1,150
2025-02-17 2025-02-13 0.520 2,300 +0 0.00% 1,196
2025-02-14 2025-02-12 0.500 2,300 +0 0.00% 1,150
2025-02-13 2025-02-11 0.540 2,300 +0 0.00% 1,242
2025-02-12 2025-02-10 0.570 2,300 +0 0.00% 1,311
2025-02-11 2025-02-07 0.570 2,300 +0 0.00% 1,311
2025-02-10 2025-02-06 0.560 2,300 +0 0.00% 1,288
2025-02-07 2025-02-05 0.550 2,300 +0 0.00% 1,265
2025-02-06 2025-02-04 0.570 2,300 +0 0.00% 1,311
2025-02-05 2025-02-03 0.600 2,300 +0 0.00% 1,380
2025-02-04 2025-01-28 0.600 2,300 +0 0.00% 1,380
2025-02-03 2025-01-24 0.600 2,300 +0 0.00% 1,380
2025-01-27 2025-01-23 0.600 2,300 +0 0.00% 1,380
2025-01-24 2025-01-22 0.620 2,300 +0 0.00% 1,426
2025-01-23 2025-01-21 0.610 2,300 +0 0.00% 1,403
2025-01-22 2025-01-20 0.610 2,300 +0 0.00% 1,403
2025-01-21 2025-01-17 0.630 2,300 +0 0.00% 1,449
2025-01-20 2025-01-16 0.640 2,300 +0 0.00% 1,472
2025-01-17 2025-01-15 0.610 2,300 +0 0.00% 1,403
2025-01-16 2025-01-14 0.640 2,300 -2,400 0.00% 1,472
2024-09-25 2024-09-23 0.730 4,700 +1,600 0.00% 3,431
2024-09-05 2024-09-03 0.680 3,100 -4,000 0.00% 2,108
2024-09-03 2024-08-30 0.730 7,100 +6,000 0.00% 5,183
2024-07-05 2024-07-03 0.340 1,100 -4,000 0.00% 374
2023-12-21 2023-12-19 0.270 5,100 +800 0.00% 1,377
2023-11-22 2023-11-20 0.275 4,300 -4,000 0.00% 1,182
2023-09-06 2023-09-04 0.226 8,300 +8,000 0.00% 1,876
2023-08-28 2023-08-24 0.239 300 -12,000 0.00% 72
2023-08-22 2023-08-18 0.270 12,300 +6,500 0.00% 3,321
2023-08-16 2023-08-14 0.290 5,800 +800 0.00% 1,682
2023-08-07 2023-08-03 0.290 5,000 -12,000 0.00% 1,450
2023-08-04 2023-08-02 0.260 17,000 +11,200 0.00% 4,420
2023-08-01 2023-07-28 0.227 5,800 +5,600 0.00% 1,317
2023-07-07 2023-07-05 0.228 200 +79 0.00% 46
2023-07-06 2023-07-04 0.225 121 -208 0.00% 27
2017-11-13 2017-11-09 2.004 329 -1,318 0.00% 659
2017-11-10 2017-11-08 2.034 1,647 +659 0.00% 3,350
2016-08-18 2016-08-16 2.277 988 -1,318 0.00% 2,249
2016-08-17 2016-08-15 2.125 2,306 +1,318 0.00% 4,900
2016-02-05 2016-02-03 2.429 988 -659 0.00% 2,399
2016-02-04 2016-02-02 2.671 1,647 +659 0.00% 4,400
2014-11-11 2014-11-07 3.946 988 -6,588 0.00% 3,899
2014-10-28 2014-10-24 4.371 7,576 +6,588 0.00% 33,118
2014-03-25 2014-03-21 5.798 988 +164 0.00% 5,729
2013-09-17 2013-09-13 6.982 824 -658 0.00% 5,753
2013-09-16 2013-09-12 6.982 1,482 +658 0.00% 10,348
2013-08-20 2013-08-16 6.770 824 -988 0.00% 5,578
2013-08-19 2013-08-15 6.861 1,812 +988 0.00% 12,432
2012-06-06 2012-06-04 5.404 824 +659 0.00% 4,453
2012-05-21 2012-05-17 5.798 165 -1,317 0.00% 957
2012-05-18 2012-05-16 5.798 1,482 +658 0.00% 8,593
2012-05-14 2012-05-10 5.859 824 +659 0.00% 4,828
2011-03-28 2011-03-24 5.039 165 -1,317 0.00% 831
2011-03-25 2011-03-23 5.070 1,482 +658 0.00% 7,513
2010-12-17 2010-12-15 5.039 824 -1,317 0.00% 4,152
2010-12-14 2010-12-10 5.009 2,141 +1,317 0.00% 10,724
2010-05-12 2010-05-10 5.768 824 +165 0.00% 4,753
2010-05-11 2010-05-07 5.707 659 +330 0.00% 3,761
2010-04-28 2010-04-26 6.102 329 -10,542 0.00% 2,007
2010-03-31 2010-03-29 5.434 10,871 +10,542 0.01% 59,072
2010-02-09 2010-02-05 3.916 329 +329 0.00% 1,288
2010-01-18 2010-01-14 3.279 0 -1,318
2010-01-14 2010-01-12 3.643 1,318 +659 0.00% 4,801
2010-01-13 2010-01-11 3.005 659 +659 0.00% 1,981
2009-07-09 2009-07-07 0.971 0 -1,318
2009-07-03 2009-06-30 1.199 1,318 +659 0.00% 1,580
2007-06-28 2007-06-26 2.580 659 -1,317 0.00% 1,700
2007-06-26 2007-06-22 2.277 1,976 0.00% 4,499

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